Filed January 16, 2019
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| Provider | Service type | Compensation |
|---|---|---|
6TH STREET ADVISORS, LLC2+ years Service code 26 · EIN 27-5433171 7124 STONE DRIVE, SUITE B · DAPHNE, AL 36526 | Advisory (Participants) | $15,314 |
BRINKER CAPITAL1 year Service code 28 · EIN 22-2799756 1055 WESTLAKES DRIVE, SUITE 250 · BERWYN, PA 19312 | Investment Management | $9,188 |
Filed as: PROFESSIONAL CAPITAL SERVICES Service code 12 · EIN 23-3038464 1801 MARKET STREET, SUITE 1000 · PHILADELPHIA, PA 19103 | Consulting (general); Participant loa... | $7,496 |
PLANTECH, LLP1 year Service code 10 · EIN 72-1386027 2205 CAHABA VALLEY DRIVE · BIRMINGHAM, AL 35242 | Accounting | $6,126 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $31,439 | $60,165-47.7% | $74,184-57.6% | $55,167-43.0% |
| Participation rate | 90.7% | 74.2%+16.6pp | 76.6%+14.1pp | 69.0%+21.8pp |
| Annual return | 8.12% | 10.00%-1.9pp | 17.74%-9.6pp | 169.23%-161.1pp |
| Employer contribution / active EE | $999 | $1,600-37.5% | $2,370-57.9% | $1,963-49.1% |
| Participant deferral / active EE | $2,669 | $2,973-10.2% | $3,550-24.8% | $3,054-12.6% |
| Admin fee / account holder | $410 | $419-2.1% | $5,586-92.7% | $504-18.6% |